Company Tell Me Comercial Srl with Fiscal Code 17944267
recorded a turnover of 2024 of
230.400,
with a net profit of
-242.194
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tell Me Comercial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.212
289.735
182.308
152.236
266.051
384.800
579.271
328.828
318.116
230.400
Total Income - EUR
292.931
296.785
207.558
167.008
286.456
414.537
654.465
429.148
319.125
268.952
Total Expenses - EUR
287.428
294.254
196.611
190.205
281.123
493.051
728.229
483.123
399.432
503.715
Gross Profit/Loss - EUR
5.503
2.531
10.948
-23.197
5.333
-78.514
-73.764
-53.975
-80.307
-234.764
Net Profit/Loss - EUR
5.503
2.122
9.236
-24.828
2.669
-82.147
-79.649
-56.719
-83.486
-242.194
Employees
5
6
4
5
6
7
10
8
9
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -27.2%, from 318.116 euro in the year 2023, to 230.400 euro in 2024.
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Financial Rating - TELL ME COMERCIAL SRL
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Insolvency Probability
Financial Reports - Tell Me Comercial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tell Me Comercial Srl - CUI 17944267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.503
6.769
6.008
40.392
33.037
76.559
84.266
30.644
28.238
92.067
Current Assets
172.877
191.614
183.556
174.929
185.159
214.655
292.352
255.630
210.623
92.722
Inventories
155.606
170.543
154.892
138.325
138.574
154.214
161.266
167.629
102.332
1.272
Receivables
14.075
18.542
25.595
17.858
15.205
54.112
86.100
73.018
126.357
86.706
Cash
3.197
2.529
3.070
18.746
31.381
6.329
44.986
14.984
-18.067
4.744
Shareholders Funds
-43.099
-40.537
-30.615
-54.881
-51.150
-132.327
-209.042
-290.239
-372.845
-612.955
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
223.479
238.920
220.236
270.202
269.346
423.540
585.660
576.514
611.705
797.745
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.722 euro in 2024 which includes Inventories of
1.272 euro, Receivables of
86.706 euro and cash availability of
4.744 euro.
The company's Equity was valued at
-612.955 euro, while total Liabilities amounted to
797.745 euro.
Equity decreased by -242.194 euro, from -372.845 euro in 2023, to -612.955 in 2024.
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